| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/05/2026 | 0.019 | 477.400 | 0 | 52.741 | ||||
| 06/05/2026 | 0.018 | 463.000 | 0 | 54.832 | ||||
| 05/05/2026 | 0.019 | 472.200 | 0 | 53.200 | ||||
| 04/05/2026 | 0.021 | 473.000 | 0 | 53.679 | ||||
| 30/04/2026 | 0.021 | 467.800 | 0 | 53.566 | ||||
| 29/04/2026 | 0.023 | 479.200 | 0 | 51.900 | ||||
| 28/04/2026 | 0.023 | 473.800 | 0 | 52.691 | ||||
| 27/04/2026 | 0.024 | 478.600 | 0 | 51.887 | ||||
| 24/04/2026 | 0.029 | 493.400 | 0 | 50.064 | ||||
| 23/04/2026 | 0.030 | 495.200 | 0 | 49.801 | ||||
| 22/04/2026 | 0.037 | 504.000 | 0 | 49.965 | ||||
| 21/04/2026 | 0.043 | 519.000 | 60,000 | 48.426 | 30,000 | 0.043 | 30,000 | 0.050 |
| 20/04/2026 | 0.048 | 522.500 | 180,000 | 48.701 | 90,000 | 0.047 | 90,000 | 0.047 |
| 17/04/2026 | 0.043 | 510.500 | 0 | 49.142 | ||||
| 16/04/2026 | 0.041 | 517.000 | 220,000 | 47.184 | 110,000 | 0.040 | 110,000 | 0.040 |
| 15/04/2026 | 0.035 | 499.000 | 0 | 48.760 | ||||
| 14/04/2026 | 0.030 | 493.200 | 0 | 48.182 | ||||
| 13/04/2026 | 0.024 | 490.000 | 160,000 | 46.545 | 80,000 | 0.026 | 80,000 | 0.026 |
| 10/04/2026 | 0.029 | 504.500 | 400,000 | 45.000 | 200,000 | 0.033 | 200,000 | 0.033 |
| 09/04/2026 | 0.031 | 508.500 | 520,000 | 44.687 | 260,000 | 0.031 | 260,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |